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ECM

Everence Capital Management Portfolio holdings

AUM $1.64B
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+26.46%
3 Year Est. Return
+80.44%
5 Year Est. Return
+106.59%
10 Year Est. Return
+436.91%
AUM
$504M
AUM Growth
+$30.5M
Cap. Flow
-$4.7M
Cap. Flow %
-0.93%
Top 10 Hldgs %
22.81%
Holding
459
New
29
Increased
4
Reduced
28
Closed
18

Top Buys

Rank Stock Value
1
FFBC icon
First Financial Bancorp
FFBC
+$420K
2
JEF icon
Jefferies Financial Group
JEF
+$391K
3
NFX
Newfield Exploration
NFX
+$369K
4
EFOR
Everforth Inc
EFOR
+$292K
5
MMSI icon
Merit Medical Systems
MMSI
+$236K

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$827K
2
AAPL icon
Apple
AAPL
+$627K
3
MSFT icon
Microsoft
MSFT
+$532K
4
XL
XL Group Ltd.
XL
+$502K
5
MCD icon
McDonald's
MCD
+$487K

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Financials 16.32%
3 Healthcare 15.51%
4 Consumer Discretionary 10.48%
5 Communication Services 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$339B
$3.45M 0.68%
66,828
– –
DIS icon
27
Walt Disney
DIS
$171B
$3.44M 0.68%
29,429
– –
C icon
28
Citigroup
C
$213B
$3.42M 0.68%
47,696
– –
PEP icon
29
PepsiCo
PEP
$196B
$3.34M 0.66%
29,912
– –
AMGN icon
30
Amgen
AMGN
$209B
$3.3M 0.66%
15,939
-1,440
-8% -$284K
OXY icon
31
Occidental Petroleum
OXY
$55.7B
$3.27M 0.65%
39,840
-1,510
-4% -$122K
MCD icon
32
McDonald's
MCD
$193B
$3.25M 0.64%
19,412
-3,040
-14% -$487K
TXN icon
33
Texas Instruments
TXN
$248B
$2.98M 0.59%
27,773
– –
ACN icon
34
Accenture
ACN
$106B
$2.96M 0.59%
17,359
– –
ADBE icon
35
Adobe
ADBE
$105B
$2.91M 0.58%
10,776
– –
WMT icon
36
Walmart Inc
WMT
$909B
$2.87M 0.57%
91,608
– –
COP icon
37
ConocoPhillips
COP
$144B
$2.85M 0.57%
36,827
– –
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$2.84M 0.56%
11,629
– –
MDT icon
39
Medtronic
MDT
$112B
$2.84M 0.56%
28,841
– –
LLY icon
40
Eli Lilly
LLY
$1.08T
$2.83M 0.56%
26,405
– –
DHR icon
41
Danaher
DHR
$138B
$2.79M 0.55%
28,968
– –
CMCSA icon
42
Comcast
CMCSA
$87.3B
$2.78M 0.55%
78,601
– –
UNP icon
43
Union Pacific
UNP
$174B
$2.72M 0.54%
16,708
– –
USB icon
44
US Bancorp
USB
$97.9B
$2.66M 0.53%
50,402
– –
PX
45
DELISTED
Praxair Inc
PX
$2.57M 0.51%
15,975
– –
CB icon
46
Chubb
CB
$140B
$2.52M 0.5%
18,877
– –
NKE icon
47
Nike
NKE
$64.1B
$2.48M 0.49%
29,296
– –
CRM icon
48
Salesforce
CRM
$154B
$2.48M 0.49%
15,569
– –
IBM icon
49
IBM
IBM
$213B
$2.46M 0.49%
17,000
– –
GILD icon
50
Gilead Sciences
GILD
$165B
$2.36M 0.47%
30,521
– –
1
2
3 4 5

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AHC
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UMC
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1SP
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MRG
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Everence Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Everence Capital Management held 459 positions worth $504M, up 6.4% from $473M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Everence Capital Management's Q3 2018 filing shows 29 new, 4 increased, 28 reduced and 18 closed positions. Its largest new stake was First Financial Bancorp: 13,550 shares worth $402K. The largest sale was Flowserve, an estimated $827K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Everence Capital Management's largest Q3 2018 buy was First Financial Bancorp: 13,550 shares worth $402K.
  • Everence Capital Management added most to South Jersey Industries, Inc. in Q3 2018, an estimated $87.6K increase.
  • Everence Capital Management's biggest Q3 2018 reduction was Flowserve, cutting an estimated $827K.
  • Everence Capital Management fully exited XL Group Ltd. in Q3 2018, selling an estimated $502K.
  • Everence Capital Management's ten largest holdings make up 23% of its $504M portfolio in Q3 2018.
  • Everence Capital Management opened 29 new positions and closed 18 in Q3 2018.
  • Everence Capital Management's portfolio value rose 6.4% quarter-over-quarter to $504M.

Based on Everence Capital Management's 13F filing for Q3 2018, filed 22 Oct 2018.